• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Caja Laboral Renta Asegurada II FI

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CAJLBO5:SM

9.38 EUR -0.00-0.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Renta Asegurada II FI (CAJLBO5)

Year To Date: +0.16% 3-Month: -0.07% 3-Year: +4.70% 52-Week Range: 9.24 - 9.39
1-Month: -0.08% 1-Year: +1.08% 5-Year: +5.41% Beta vs SPX: 0.40

Mutual Fund Chart for CAJLBO5

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  • CAJLBO5:SM 9.38
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Fund Profile & Information for CAJLBO5

Caja Laboral Renta Asegurada II FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund will guarantee returns 09/30/2014.

Inception Date: 05-08-1998 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBO5

NAV (on 2014-04-14) 9.38
Assets (M) (on 2014-04-14) 35.64
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBO5

No dividends reported

Fees & Expenses for CAJLBO5

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.35
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBO5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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